Company data from Slovak public registers
Company financial profile・Company ID 46582258・Rezedová 5, 82101 Bratislava・Founded 2012
Turnover 2019
95 K €
+4.2 %Profit 2019
17 K €
−3.2 %Assets
96 K €
+12 %Equity
94 K €
+21 %Debt ratio
2.5 %
−7.5 ppGross margin
80.6 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
−1.3 ppProfit / revenue
ROA
17.2 %
−2.7 ppReturn on assets
ROE
17.6 %
−4.5 ppReturn on equity
Current ratio
56.29
+507 %Current assets / current liabilities
Earnings before tax
21 K €
−3.3 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
78 K €
+27 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 79 K € | 88 K € | 92 K € |
| Value added | 60 K € | 60 K € | 70 K € | 74 K € |
| Operating revenue | 80 K € | 95 K € | 91 K € | 95 K € |
| Profit after tax | 15 K € | 23 K € | 17 K € | 17 K € |
| Income tax | 4,326 € | 6,203 € | 4,569 € | 4,404 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 45 K € | 68 K € | 86 K € | 96 K € |
| Non-current assets | 6,466 € | 22 K € | 17 K € | 17 K € |
| Property, plant and equipment | 6,466 € | 22 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 46 K € | 69 K € | 79 K € |
| Inventory | −300 € | −1,964 € | 0 € | 0 € |
| Non-current receivables | 26 K € | 21 K € | 22 K € | 37 K € |
| Current receivables | 0 € | 0 € | 2,065 € | 1,776 € |
| Financial accounts | 13 K € | 27 K € | 45 K € | 41 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 68 K € | 86 K € | 96 K € |
| Equity | 37 K € | 60 K € | 78 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 32 K € | 55 K € | 72 K € |
| Profit/loss for the accounting period after tax | 15 K € | 23 K € | 17 K € | 17 K € |
| Liabilities | 8,489 € | 7,147 € | 8,643 € | 2,398 € |
| Non-current liabilities | 505 € | 650 € | 820 € | 986 € |
| Current liabilities | 7,984 € | 6,497 € | 7,444 € | 1,412 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 379 € | 0 € |
Tax liability trend
8 registered activities
Address Miletičova 5/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 5/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajzova 233/4, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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